1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23M
3
+$18.3M
4
MCHP icon
Microchip Technology
MCHP
+$1.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

1
+$4.12M
2
+$1.43M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
5
SPN
Superior Energy Services, Inc.
SPN
+$738K

Sector Composition

1 Technology 5.59%
2 Healthcare 5.47%
3 Industrials 5.23%
4 Financials 4.68%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.04%
4,433
-60
352
$255K 0.04%
19,914
+1,509
353
$254K 0.04%
4,612
354
$253K 0.04%
+5,270
355
$252K 0.04%
16,846
+5,879
356
$252K 0.04%
8,390
-323
357
$251K 0.04%
6,086
+470
358
$250K 0.04%
2,967
-21
359
$250K 0.04%
1,736
-89
360
$247K 0.04%
14,877
-1,825
361
$247K 0.04%
7,845
-227
362
$246K 0.04%
18,413
-97
363
$246K 0.04%
+15
364
$245K 0.04%
2,254
-73
365
$244K 0.04%
5,171
-6
366
$243K 0.04%
+13,369
367
$240K 0.04%
4,636
+653
368
$239K 0.04%
6,057
+1,121
369
$239K 0.04%
+5,340
370
$239K 0.04%
8,103
-2,938
371
$238K 0.04%
9,611
-111
372
$237K 0.04%
+5,812
373
$237K 0.04%
8,257
-32
374
$236K 0.04%
4,428
-34
375
$236K 0.04%
7,117
+1,697
13 14
15
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